Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 6946.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 15958.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 37302.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 39669.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 29950.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 25180.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 8271.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 1952.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 23311.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 36869.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 8180.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 36639.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 9567.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 32986.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 30585.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 25329.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 2674.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 28115.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 40300.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 37450.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 10272.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 19181.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 1294.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 40507.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 39458.82 |